VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$46.6B
AUM Growth
+$2.06B
(+4.6%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
2,679
New
123
Increased
1,207
Reduced
1,102
Closed
99
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$378M |
| 2 |
Salesforce
CRM
|
+$218M |
| 3 |
Take-Two Interactive
TTWO
|
+$215M |
| 4 |
Philip Morris
PM
|
+$205M |
| 5 |
American Tower
AMT
|
+$189M |
Top Sells
| 1 |
Burlington
BURL
|
+$340M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$218M |
| 3 |
Cognizant
CTSH
|
+$185M |
| 4 |
Extra Space Storage
EXR
|
+$183M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$172M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 13.83% |
| 3 | Industrials | 11.78% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Kforce
KFRC
$550M
| $749K | ﹤0.01% |
21,357
-493
| -2% | -$17.3K |
|
|
RETA
1527
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $744K | ﹤0.01% |
7,889
+311
| +4% | +$29.3K |
|
1528
Allegiant Air
ALGT
$1.16B
| $743K | ﹤0.01% |
5,180
-61
| -1% | -$8.75K |
|
1529
Shake Shack
SHAK
$3.92B
| $742K | ﹤0.01% |
10,277
+437
| +4% | +$31.6K |
|
1530
Assured Guaranty
AGO
$3.89B
| $741K | ﹤0.01% |
17,598
-2,863
| -14% | -$121K |
|
1531
Shenandoah Telecom
SHEN
$728M
| $741K | ﹤0.01% |
19,231
+209
| +1% | +$8.05K |
|
1532
Axcelis
ACLS
$2.62B
| $739K | ﹤0.01% |
49,134
+8,455
| +21% | +$127K |
|
1533
NewMarket
NEU
$7.86B
| $739K | ﹤0.01% |
1,842
-316
| -15% | -$127K |
|
|
CUB
1534
DELISTED
Cubic Corporation
CUB
| $732K | ﹤0.01% |
11,357
+836
| +8% | +$53.9K |
|
1535
Kinsale Capital Group
KNSL
$9.92B
| $730K | ﹤0.01% |
7,977
+233
| +3% | +$21.3K |
|
1536
Graphic Packaging
GPK
$6.24B
| $729K | ﹤0.01% |
52,165
-11,548
| -18% | -$161K |
|
1537
Knight Transportation
KNX
$6.76B
| $729K | ﹤0.01% |
22,191
-2,675
| -11% | -$87.9K |
|
1538
Banner Corp
BANR
$2.3B
| $726K | ﹤0.01% |
13,401
-103
| -0.8% | -$5.58K |
|
1539
Warrior Met Coal
HCC
$3.08B
| $726K | ﹤0.01% |
27,807
+10,688
| +62% | +$279K |
|
1540
Yext
YEXT
$1.05B
| $724K | ﹤0.01% |
36,056
+2,340
| +7% | +$47K |
|
1541
Barrett Business Services
BBSI
$1.18B
| $723K | ﹤0.01% |
35,000
-952
| -3% | -$19.7K |
|
|
AXE
1542
DELISTED
Anixter International Inc
AXE
| $722K | ﹤0.01% |
12,096
+244
| +2% | +$14.6K |
|
1543
Renasant Corp
RNST
$3.67B
| $720K | ﹤0.01% |
20,030
+276
| +1% | +$9.92K |
|
1544
Boot Barn
BOOT
$5.76B
| $719K | ﹤0.01% |
20,180
-395,209
| -95% | -$14.1M |
|
|
WBT
1545
DELISTED
Welbilt, Inc.
WBT
| $719K | ﹤0.01% |
43,036
+5,064
| +13% | +$84.6K |
|
|
EXTN
1546
DELISTED
Exterran Corporation
EXTN
| $718K | ﹤0.01% |
50,496
-626
| -1% | -$8.9K |
|
|
XLRN
1547
DELISTED
Acceleron Pharma Inc.
XLRN
| $718K | ﹤0.01% |
17,475
+644
| +4% | +$26.5K |
|
|
TRCO
1548
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $718K | ﹤0.01% |
15,541
-1,721
| -10% | -$79.5K |
|
1549
AerCap
AER
$21.7B
| $717K | ﹤0.01% |
13,784
-1,939
| -12% | -$101K |
|
1550
Dycom Industries
DY
$7.51B
| $715K | ﹤0.01% |
12,144
+19
| +0.2% | +$1.12K |
|